TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$667K
3
+$180K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$89K

Top Sells

1
+$5.85M
2
+$4.54M
3
+$4.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
1,304
+31
202
$26K 0.01%
300
203
$26K 0.01%
19
204
$26K 0.01%
202
+1
205
$25K 0.01%
621
+5
206
$25K 0.01%
679
-116
207
$25K 0.01%
490
+5
208
$25K 0.01%
606
+2
209
$25K 0.01%
175
210
$25K 0.01%
108
+8
211
$24K 0.01%
+706
212
$24K 0.01%
2,020
+20
213
$24K 0.01%
1,917
+32
214
$24K 0.01%
505
215
$24K 0.01%
396
216
$23K 0.01%
652
+7
217
$23K 0.01%
355
+1
218
$23K 0.01%
347
+2
219
$23K 0.01%
400
220
$22K 0.01%
180
221
$22K 0.01%
308
+3
222
$22K 0.01%
+939
223
$22K 0.01%
354
+3
224
$21K 0.01%
86
-15
225
$21K 0.01%
273
-428
7 8
9
10 11